NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 10.11% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 9.12% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 7.30% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 6.28% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 5.36% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 5.29% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 3.75% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 2.57% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 2.45% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 2.26% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 2.12% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.09% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 2.08% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate - Development | 1.76% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 1.76% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 1.66% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 1.51% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.48% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.36% |
| NVL | No Va Land Investment Group Corp | Real Estate | Real Estate - Diversified | 1.27% |